Sun Hung Financials
SUHJF Stock | USD 9.33 0.34 3.78% |
Sun |
Sun Hung Stock Summary
Sun Hung competes with Sino Land, Daiwa House, and China Overseas. Sun Hung Kai Properties Limited develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. The company was incorporated in 1972 and is based in Wan Chai, Hong Kong. Sun Hung operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 40500 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Sun Hung Kai |
Sector | Real Estate |
Industry | Real Estate—Development |
Benchmark | Dow Jones Industrial |
Website | www.shkp.com |
Phone | 852 2827 8111 |
Currency | USD - US Dollar |
Sun Hung Key Financial Ratios
There are many critical financial ratios that Sun Hung's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Hung Kai reports annually and quarterly.Return On Equity | 0.0433 | |||
Return On Asset | 0.0254 | |||
Target Price | 17.4 | |||
Beta | 0.64 | |||
Last Dividend Paid | 4.95 |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Hung's current stock value. Our valuation model uses many indicators to compare Sun Hung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Hung competition to find correlations between indicators driving Sun Hung's intrinsic value. More Info.Sun Hung Kai is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Hung Kai is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Hung's earnings, one of the primary drivers of an investment's value.Sun Hung Kai Systematic Risk
Sun Hung's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Hung volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sun Hung Kai correlated with the market. If Beta is less than 0 Sun Hung generally moves in the opposite direction as compared to the market. If Sun Hung Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Hung Kai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Hung is generally in the same direction as the market. If Beta > 1 Sun Hung moves generally in the same direction as, but more than the movement of the benchmark.
Sun Hung January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Hung help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Hung Kai. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Hung Kai based on widely used predictive technical indicators. In general, we focus on analyzing Sun Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Hung's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 19.34 | |||
Value At Risk | (6.26) | |||
Potential Upside | 7.58 |
Complementary Tools for Sun Pink Sheet analysis
When running Sun Hung's price analysis, check to measure Sun Hung's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Hung is operating at the current time. Most of Sun Hung's value examination focuses on studying past and present price action to predict the probability of Sun Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Hung's price. Additionally, you may evaluate how the addition of Sun Hung to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |